DeltaOne Energy Fund RSP
Fund Profile
Date of Formation: Jan 7 2003 Auditor: Silver Gold Glatt and Grosman LLP
Sales Compensation: Initial Sales Charge (Principal) Custodian: BMO Nesbitt Burns
Investment Fund Type: Other (Principal) Distributor: DeltaOne Asset Management Corp.
Eligible for RRSP: No Investment Portfolio Manager: Felcom Management Co.
Financial Year-End: Dec 31 Trustee: Co-Operative Trust Company of Canada
Reporting Jurisdictions: Not Applicable

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